Summit Midstream Corp.
SMC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$113 | -$39 | -$123 | -$20 |
| Dep. & Amort. | $102 | $124 | $120 | $120 |
| Deferred Tax | $147 | $0 | $0 | $0 |
| Stock-Based Comp. | $9 | $7 | $4 | $5 |
| Change in WC | -$18 | -$20 | -$14 | $6 |
| Other Non-Cash | -$64 | $55 | $112 | $54 |
| Operating Cash Flow | $62 | $127 | $99 | $165 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$54 | -$69 | -$30 | -$25 |
| Net Acquisitions | $536 | -$4 | -$201 | -$149 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4 | -$2 | $5 | $8 |
| Investing Cash Flow | $487 | -$75 | -$227 | -$166 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$502 | -$28 | $143 | $25 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$7 | -$7 | -$3 | $0 |
| Other Fin. Act. | -$32 | -$15 | -$18 | -$21 |
| Financing Cash Flow | -$540 | -$49 | $122 | $5 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $9 | $3 | -$6 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17 | $14 | $20 | $16 |
| End Cash | $25 | $17 | $14 | $20 |
| Free Cash Flow | $8 | $58 | $68 | $140 |